CY2016 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Associated Banc-Corp | $522,000.00 | 2016-03-31 | View |
| Dover Corporation | $96,436,000.00 | 2016-03-31 | View |
| ECHELON CORP | $259,000.00 | 2016-03-31 | View |
| SCIENTIFIC INDUSTRIES, INC | $144,000.00 | 2016-03-31 | View |
| THERMO FISHER SCIENTIFIC INC. | $162,400,000.00 | 2016-04-02 | View |
| BRINKER INTERNATIONAL, INC. | $6,331,000.00 | 2016-03-23 | View |
| VBI Vaccines Inc/BC | $3,308,000.00 | 2016-05-06 | View |
| SAGA COMMUNICATIONS, INC | $814,000.00 | 2016-03-31 | View |
| SANMINA CORPORATION | $33,198,000.00 | 2016-04-02 | View |
| PERMA-PIPE INTERNATIONAL HOLDINGS, INC. | $406,000.00 | 2016-04-30 | View |
| ResMed Inc. | $47,597,000.00 | 2016-03-31 | View |
| Quanta Services, Inc. | $16,489,000.00 | 2016-03-31 | View |
| BlackBerry Limited | $48,000,000.00 | 2016-02-29 | View |
| CLECO CORPORATE HOLDINGS LLC | $455,016,000.00 | 2016-04-13 | View |
| LAMAR ADVERTISING CO/NEW | $4,646,000.00 | 2016-03-31 | View |
| EXELON CORPORATION | $2,107,000,000.00 | 2016-03-31 | View |
| PEDEVCO CORP. | $4,380,000.00 | 2016-03-31 | View |
| ALERE INC. | $1,371,000.00 | 2016-03-31 | View |
| FOUNDATION HEALTHCARE, INC. | $9,313,000.00 | 2016-03-31 | View |
| Designer Brands Inc. | $526,000.00 | 2016-03-04 | View |
| Alon USA Energy, Inc. | $19,060,000.00 | 2016-03-01 | View |
| AURORA DIAGNOSTICS HOLDINGS LLC | $0.00 | 2016-03-31 | View |
| KIORA PHARMACEUTICALS, INC. | $600,604.00 | 2016-03-31 | View |
| Cboe Global Markets, Inc. | $4,700,000.00 | 2016-03-31 | View |
| Point.360 | $3,173,000.00 | 2016-03-31 | View |
| Surgical Care Affiliates, Inc. | $8,013,000.00 | 2016-03-31 | View |
| ORIGINCLEAR, INC. | $1,012,587.00 | 2016-03-31 | View |
| METROSPACES, INC. | $376,514.00 | 2016-03-31 | View |
| CAESARS ENTERTAINMENT, INC. | $23,740,000.00 | 2016-03-31 | View |
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